Oak-Harbor-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "BSX",
  "VBF",
  null,
  null,
  "COF",
  null,
  "LNC",
  "DUK",
  "D",
  "QS",
  null,
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FCNCA",
  "FIS",
  "GPC",
  "OMC",
  "IGI",
  "BX",
  "FDUS",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "EOS",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "WOLF",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "ASH",
  "RCL",
  "SCHW",
  null,
  "VWO",
  "GDV",
  null,
  null,
  "TOWN",
  "TRGP",
  "MMT",
  "IWO",
  "XLB",
  "SNY",
  "IEF",
  null,
  null,
  null,
  null,
  "DD",
  "EW",
  "TT",
  "PEN",
  "HAL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "ECF",
  "MSN",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "BND",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "DTE",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "CRM",
  "SWKS",
  "ORI",
  "DGRO",
  "FDX",
  "STE",
  "KMB",
  "BAC",
  "BRK-B",
  "BBY",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "FANG",
  null,
  null,
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 246
Total Value: 349723528
Accession Number: 0001398344-25-009206
Form Type: 13F-HR
CIK: oak-harbor-wealth-partners
Manager Name: Oak-Harbor-Wealth-Partners

Data Enrichment

78% identified

193 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $349.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:27.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$349.7M)

464287655

IWM|464287655

Shares:20.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$349.7M)

MCDONALDS CORP

MCD|580135101

Shares:12.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$349.7M)

46137V357

RSP|46137V357

Shares:22.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$349.7M)

46654Q724

Shares:62.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$349.7M)

COCA COLA CO

KO|191216100

Shares:51.4K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$349.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$349.7M)

25434V500

Shares:54.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$349.7M)

46434G103

IEMG|46434G103

Shares:60.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$349.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:13.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$349.7M)

DEERE & CO

DE|244199105

Shares:6.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$349.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:67.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$349.7M)

46641Q332

Shares:48.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$349.7M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$349.7M)

Walmart Inc.

WMT|931142103

Shares:29.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$349.7M)

Salesforce, Inc.

CRM|79466L302

Shares:8.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$349.7M)

SOUTHERN CO

SO|842587107

Shares:23.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$349.7M)

Duke Energy CORP

DUK|26441C204

Shares:17.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$349.7M)

Medtronic plc

MDT|G5960L103

Shares:23.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$349.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:18.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	27.0K	QoQ +2.48% (-655) YoY +0.58% (+157)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$349.7M)	QoQ -15.92% (-$799.0K) YoY +3.20% (+$131.1K)
(IWMcusip464287655)	20.3K	QoQ +0.08% (-17) YoY +15.35% (+2.7K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$349.7M)	QoQ -9.64% (-$432.3K) YoY +9.41% (+$348.8K)
MCDONALDS CORP(MCDcusip580135101)	12.4K	QoQ +13.38% (+1.5K) YoY +13.38% (+1.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$349.7M)	QoQ +22.17% (+$702.2K) YoY +25.61% (+$789.0K)
(RSPcusip46137V357)	22.1K	QoQ +2.89% (+622) YoY +13.11% (+2.6K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$349.7M)	QoQ +1.72% (+$64.8K) YoY +15.69% (+$519.5K)
(cusip46654Q724)✕	62.8K	QoQ +48.35% (+20.5K) YoY NEW(+62.8K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$349.7M)	QoQ +42.70% (+$1.1M) YoY NEW(+$3.7M)
COCA COLA CO(KOcusip191216100)	51.4K	QoQ +1.14% (+580) YoY +0.28% (+144)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$349.7M)	QoQ +16.34% (+$517.5K) YoY +17.39% (+$545.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ -10.43% (-1.7K) YoY -16.58% (-3.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$349.7M)	QoQ -8.34% (-$334.1K) YoY +2.16% (-$77.7K)
(cusip25434V500)✕	54.6K	QoQ +5.92% (-3.1K) YoY NEW(+54.6K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$349.7M)	QoQ -2.75% (-$92.3K) YoY NEW(+$3.3M)
(IEMGcusip46434G103)	60.0K	QoQ +4.77% (+2.7K) YoY -29.22% (-24.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$349.7M)	QoQ +8.28% (+$247.5K) YoY -25.97% (-$1.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	13.4K	QoQ 0.00% (+0) YoY -2.19% (-300)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$349.7M)	QoQ +0.91% (+$28.8K) YoY -9.10% (-$317.7K)
DEERE & CO(DEcusip244199105)	6.7K	QoQ +20.16% (+1.1K) YoY +20.16% (+1.1K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$349.7M)	QoQ +33.11% (+$777.8K) YoY +37.31% (+$849.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	67.3K	QoQ -5.73% (-4.1K) YoY -1.84% (-1.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$349.7M)	QoQ +6.92% (-$197.9K) YoY +6.10% (-$175.8K)
(cusip46641Q332)✕	48.1K	QoQ -21.27% (-13.0K) YoY -13.37% (-7.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$349.7M)	QoQ -21.80% (-$766.8K) YoY -14.45% (-$464.6K)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -23.22% (-2.2K) YoY -23.05% (-2.2K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$349.7M)	QoQ -27.66% (-$1.0M) YoY -26.48% (-$967.9K)
Walmart Inc.(WMTcusip931142103)	29.0K	QoQ -24.44% (-9.4K) YoY -31.22% (-13.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$349.7M)	QoQ -26.59% (-$922.4K) YoY +0.33% (-$8.6K)
Salesforce, Inc.(CRMcusip79466L302)	8.9K	QoQ -2.76% (-253) YoY +0.03% (-3)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$349.7M)	QoQ -21.95% (-$671.8K) YoY -10.86% (-$291.2K)
SOUTHERN CO(SOcusip842587107)	23.0K	QoQ +25.41% (+4.7K) YoY +10.55% (+2.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$349.7M)	QoQ +40.08% (+$604.8K) YoY +41.69% (+$622.0K)
Duke Energy CORP(DUKcusip26441C204)	17.0K	QoQ +9.42% (+1.5K) YoY +10.20% (+1.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$349.7M)	QoQ +23.87% (+$400.2K) YoY +38.99% (+$582.5K)
Medtronic plc(MDTcusipG5960L103)	23.1K	QoQ -10.87% (-2.8K) YoY -5.95% (-1.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$349.7M)	QoQ +0.25% (-$5.3K) YoY -3.03% (-$64.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.6K	QoQ 0.00% (-0) YoY +5.45% (-960)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$349.7M)	QoQ -12.77% (-$299.2K) YoY -21.96% (-$575.0K)